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Alcoa
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Overview Fund Activity

457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 147 increasing their positions, 148 reducing their positions, and 53 closing their positions.

Holders
457
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
10.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
55
Increased
147
Reduced
148
Closed
53
Calls
$158M
Puts
$172M
Net Calls
-$14.1M
Net Calls Change
-$22.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$716M
2
CCM
2
Contrarian Capital Management
Connecticut
$53.4M
3
Capital World Investors
3
Capital World Investors
California
$897M
4
Norges Bank
4
Norges Bank
Norway
$293M
5
N
5
Natixis
France
$29.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$312K
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.69M
3
Goldman Sachs
3
Goldman Sachs
New York
$96.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.4M
5
PI
5
Putnam Investments
Massachusetts
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$11.4M +$10.2M +217,003 +804%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$11.1M +$15K +320 +0.1%
Ameriprise
78
Ameriprise
Minnesota
$11.1M -$302K -6,451 -3%
MIH
79
Madison Investment Holdings
Wisconsin
$10.6M +$3.44M +73,400 +48%
CS
80
Credit Suisse
Switzerland
$10.2M -$1.53M -32,661 -13%
Wells Fargo
81
Wells Fargo
California
$10.1M +$247K +5,268 +3%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$9.84M +$9.84M +209,817 New
AAMU
83
Amundi Asset Management US
Massachusetts
$9.74M +$367K +7,831 +4%
SFA
84
Spectrum Financial Alliance
Kentucky
$8.47M +$21K +447 +0.2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.37M -$276K -5,897 -3%
ERM
86
Elm Ridge Management
New York
$8.36M -$46.7K -996 -0.6%
CA
87
Commerzbank Aktiengesellschaft
Germany
$8.02M +$1.5M +32,081 +23%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$7.04M -$342K -7,300 -5%
NA
89
Neuburgh Advisers
California
$6.97M +$1.16M +24,820 +20%
AIM
90
Assured Investment Management
New York
$6.84M +$4.44M +94,667 +185%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$6.69M -$66.9M -1,427,369 -91%
Fisher Asset Management
92
Fisher Asset Management
Washington
$6.69M +$6.69M +142,718 New
GC
93
Guggenheim Capital
Illinois
$6.67M -$7.18M -153,149 -52%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$6.58M -$36M -767,400 -85%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$6.42M -$6.64M -141,617 -51%
CONA
96
Capital One National Association
New York
$6.4M -$59.7K -1,274 -0.9%
GAM
97
Gotham Asset Management
New York
$6.25M -$91.4K -1,949 -1%
ARTA
98
A.R.T. Advisors
New York
$6.16M +$6.16M +131,300 New
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$6.1M +$6.1M +130,000 New
CANY
100
Caxton Associates (New York)
New York
$6.09M +$234K +5,000 +4%
2 3
4
5 6